Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DISTILLERIE PIERRE GUY : revenue, balance sheet and financial ratios

DISTILLERIE PIERRE GUY is a French company founded 61 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in PONTARLIER (25300), this company of category ETI shows in 2025 a net income positive of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DISTILLERIE PIERRE GUY (SIREN 652820960)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 1 564 704 € 1 249 951 € 1 528 502 € 1 066 782 € 1 006 170 € 859 906 € 758 678 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DISTILLERIE PIERRE GUY generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 759 k€ -> 1.6 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 564 704 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.454%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.679%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.2%

Solvency indicators evolution
DISTILLERIE PIERRE GUY

Sector positioning

Debt ratio
9.45 2025
2023
2024
2025
Q1: 4.93
Med: 28.44
Q3: 77.53
Good

In 2025, the debt ratio of DISTILLERIE PIERRE GUY (9.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.68% 2025
2023
2024
2025
Q1: 34.08%
Med: 64.93%
Q3: 75.97%
Average -16 pts over 3 years

In 2025, the financial autonomy of DISTILLERIE PIERRE GUY (61.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 281.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

281.442

Liquidity indicators evolution
DISTILLERIE PIERRE GUY

Sector positioning

Liquidity ratio
281.44 2025
2023
2024
2025
Q1: 277.42
Med: 506.14
Q3: 1050.73
Average -8 pts over 3 years

In 2025, the liquidity ratio of DISTILLERIE PIERRE GUY (281.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of DISTILLERIE PIERRE GUY in its sector

Comparison with sector Production de boissons alcooliques distillées

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 439 677€ to 4 326 513€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1439k€ 1579k€ 4326k€
1 579 538 € Range: 1 439 677€ - 4 326 513€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de boissons alcooliques distillées)

Compare DISTILLERIE PIERRE GUY with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about DISTILLERIE PIERRE GUY

What is the revenue of DISTILLERIE PIERRE GUY ?

The revenue of DISTILLERIE PIERRE GUY is not publicly disclosed (confidential accounts filed with INPI).

Is DISTILLERIE PIERRE GUY profitable?

Yes, DISTILLERIE PIERRE GUY generated a net profit of 1.6 M€ in 2025.

Where is the headquarters of DISTILLERIE PIERRE GUY ?

The headquarters of DISTILLERIE PIERRE GUY is located in PONTARLIER (25300), in the department Doubs.

Where to find the tax return of DISTILLERIE PIERRE GUY ?

The tax return of DISTILLERIE PIERRE GUY is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does DISTILLERIE PIERRE GUY operate?

DISTILLERIE PIERRE GUY operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.